We are live on
!
Find out more
SI
Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$3.72B
| – | – |
-21,267
| Closed | -$1.24M |
|
127
Bio-Rad Laboratories Class A
BIO
$9.43B
| – | – |
-1,350
| Closed | -$870K |
|
128
Caterpillar
CAT
$396B
| – | – |
-11,250
| Closed | -$2.45M |
|
129
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-46,000
| Closed | -$992K |
|
130
CrowdStrike
CRWD
$227B
| – | – |
-25,000
| Closed | -$1.57M |
|
131
HF Sinclair
DINO
$15.4B
| – | – |
-53,951
| Closed | -$1.77M |
|
132
Doximity
DOCS
$4.43B
| – | – |
-7,500
| Closed | -$437K |
|
133
GrafTech
EAF
$195M
| – | – |
-8,240
| Closed | -$957K |
|
134
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-319,100
| Closed | -$175K |
|
135
Expedia Group
EXPE
$38.1B
| – | – |
-17,500
| Closed | -$2.87M |
|
136
Freeport-McMoran
FCX
$96.8B
| – | – |
-128,500
| Closed | -$4.77M |
|
137
Futu Holdings
FUTU
$14.7B
| – | – |
-5,600
| Closed | -$1M |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-11,096
| Closed | -$817K |
|
|
IAS
139
DELISTED
Integral Ad Science
IAS
| – | – |
-20,000
| Closed | -$412K |
|
140
Li Auto
LI
$12.2B
| – | – |
-59,400
| Closed | -$2.08M |
|
141
Southwest Airlines
LUV
$21.9B
| – | – |
-24,538
| Closed | -$1.3M |
|
142
CALL
Strategy Inc
MSTR
$37.4B
| – | – |
-12,000
| Closed | -$2K |
|
143
Micron Technology
MU
$1.04T
| – | – |
-23,850
| Closed | -$2.03M |
|
144
NIO
NIO
$11.5B
| – | – |
-19,400
| Closed | -$1.03M |
|
145
Roblox
RBLX
$25.4B
| – | – |
-20,200
| Closed | -$1.82M |
|
146
SentinelOne
S
$7.6B
| – | – |
-7,500
| Closed | -$319K |
|
147
CALL
iShares Silver Trust
SLV
$32B
| – | – |
-270,000
| Closed | -$49K |
|
148
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-12,000
| Closed | -$1.57M |
|
149
Snap
SNAP
$8.96B
| – | – |
-7,500
| Closed | -$511K |
|
150
SoFi Technologies
SOFI
$22.8B
| – | – |
-40,000
| Closed | -$767K |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.